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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$71.6M
Cap. Flow
+$156M
Cap. Flow %
3.65%
Top 10 Hldgs %
14.76%
Holding
1,092
New
110
Increased
511
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18M
2
WBD icon
Warner Bros
WBD
+$17.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.48M
4
IYE icon
iShares US Energy ETF
IYE
+$8.16M
5
ABBV icon
AbbVie
ABBV
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Technology 13.73%
3 Healthcare 13.18%
4 Energy 12.53%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
526
Teradyne
TER
$55.5B
$818K 0.02%
42,202
+145
+0.3% +$2.85K
GWW icon
527
W.W. Grainger
GWW
$61.5B
$818K 0.02%
+3,250
New +$797K
VUG icon
528
Vanguard Morningstar Growth ETF
VUG
$228B
$816K 0.02%
49,140
+1,662
+4% +$27.7K
RJF icon
529
Raymond James Financial
RJF
$34.5B
$816K 0.02%
22,839
+4,843
+27% +$169K
ANSS
530
DELISTED
Ansys
ANSS
$815K 0.02%
10,773
-112
-1% -$8.78K
G icon
531
Genpact
G
$6.39B
$806K 0.02%
49,366
-1,115
-2% -$19.5K
PKG icon
532
Packaging Corp of America
PKG
$21.4B
$804K 0.02%
12,594
-4,250
-25% -$286K
NATI
533
DELISTED
National Instruments Corp
NATI
$799K 0.02%
25,823
-1,619
-6% -$52.4K
EQNR icon
534
Equinor
EQNR
$98.2B
$794K 0.02%
29,246
+3,614
+14% +$104K
KOG
535
DELISTED
KODIAK OIL & GAS CORP
KOG
$787K 0.02%
+58,000
New +$870K
RGP
536
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$787K 0.02%
24,112
+2,402
+11% +$76.2K
CTRX
537
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$779K 0.02%
18,486
+3,520
+24% +$160K
IYF icon
538
iShares US Financials ETF
IYF
$4.31B
$778K 0.02%
18,580
+7,318
+65% +$307K
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$776K 0.02%
16,635
+1,659
+11% +$77.3K
GGM
540
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$769K 0.02%
32,339
+1,307
+4% +$31.7K
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.85B
$769K 0.02%
25,043
+13,775
+122% +$444K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$766K 0.02%
15,260
+62
+0.4% +$3.24K
FOSL icon
543
Fossil Group
FOSL
$316M
$764K 0.02%
8,137
-775
-9% -$78.1K
BHP icon
544
BHP
BHP
$242B
$761K 0.02%
15,293
-1,515
-9% -$88.1K
DBL
545
DoubleLine Opportunistic Credit Fund
DBL
$280M
$761K 0.02%
32,249
+6,182
+24% +$144K
SPG icon
546
Simon Property Group
SPG
$69.4B
$761K 0.02%
4,627
+13
+0.3% +$2.19K
M icon
547
Macy's
M
$5.79B
$760K 0.02%
13,063
-456
-3% -$27K
PAA icon
548
Plains All American Pipeline
PAA
$18B
$755K 0.02%
12,831
+157
+1% +$9.21K
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$752K 0.02%
+6,198
New +$753K
B
550
Barrick Mining
B
$75.1B
$752K 0.02%
51,285
+3,656
+8% +$65.2K
20 21
22
23 24

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2014 Portfolio in Review

As of Q3 2014, BB&T Securities held 1,092 positions worth $4.27B, up 1.7% from $4.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $156M of net new capital in Q3 2014, opening 110 new positions and adding to 511 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $18M trimmed.

  • BB&T Securities's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.
  • BB&T Securities added most to GE Aerospace in Q3 2014, an estimated $56.6M increase.
  • BB&T Securities's biggest Q3 2014 reduction was Zoetis, cutting an estimated $18M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $8.48M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2014.
  • BB&T Securities opened 110 new positions and closed 63 in Q3 2014.
  • BB&T Securities's portfolio value rose 1.7% quarter-over-quarter to $4.27B.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.